Ursa Fund Management, LLC Portfolio Holdings by Sector

Ursa Fund Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT MSFT MSFT 3 stocks	$901 Million 67.86% of portfolio	3	-	3	-	1 Calls 1 Puts
Software—Application \| Technology MSTR MSTR MSTR 3 stocks	$274 Million 20.65% of portfolio	3	-	3	-	1 Calls 1 Puts
Consumer Electronics \| Technology AAPL AAPL 2 stocks	$115 Million 8.68% of portfolio	2	-	2	-	0 Calls 1 Puts
Entertainment \| Communication Services EDR EDR 2 stocks	$22.7 Million 1.71% of portfolio	2	-	-	-	0 Calls 1 Puts
REIT—Office \| Real Estate EQC 1 stocks	$11 Million 0.83% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SRG 1 stocks	$2 Million 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services IAC SNAP 2 stocks	$754,800 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials SILV 1 stocks	$455,000 0.03% of portfolio	1	-	1	-	1 Calls 0 Puts
Electrical Equipment & Parts \| Industrials BE 1 stocks	$333,150 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare MSPRW 1 stocks	$56,636 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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